PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.94M
3
+$3.54M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.62M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.29M

Top Sells

1
+$9.04M
2
+$8.83M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

1 Technology 13.38%
2 Financials 6.99%
3 Healthcare 6.71%
4 Industrials 5.3%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3K ﹤0.01%
156
+16
1402
$3K ﹤0.01%
129
+109
1403
$3K ﹤0.01%
58
-5
1404
$3K ﹤0.01%
104
+36
1405
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62
+30
1406
$3K ﹤0.01%
149
-3
1407
$3K ﹤0.01%
125
1408
$3K ﹤0.01%
48
1409
$3K ﹤0.01%
41
-2
1410
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57
+30
1411
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31
+12
1412
$3K ﹤0.01%
179
-17
1413
$3K ﹤0.01%
73
+16
1414
$3K ﹤0.01%
384
+21
1415
$3K ﹤0.01%
43
+3
1416
$3K ﹤0.01%
138
-28
1417
$3K ﹤0.01%
95
1418
$3K ﹤0.01%
16
-1
1419
$3K ﹤0.01%
123
+1
1420
$3K ﹤0.01%
30
+4
1421
$3K ﹤0.01%
255
-17
1422
$3K ﹤0.01%
187
-23
1423
$3K ﹤0.01%
68
-10
1424
$3K ﹤0.01%
41
+3
1425
$3K ﹤0.01%
95
-6
55 56
57
58 59